Latest Hilton Capital Management, LLC Stock Portfolio

Hilton Capital Management, LLC Performance:

2024 Q3: 2.92%YTD: 9.69%2023: 14.72%

Performance for 2024 Q3 is 2.92%, and YTD is 9.69%, and 2023 is 14.72%.

About Hilton Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hilton Capital Management, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of Hilton Capital Management, LLC are BNDW, AAXJ, JAAA. The fund has invested 7.3% of it's portfolio in VANGUARD S/T CORP BOND ETF and 6.9% of portfolio in ISHARES MBS ETF.

The fund managers got completely rid off ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (ACWF), JANUS HENDERSON B-BBB CLO ETF (JAAA) and APPLIED MATERIALS INC. (AMAT) stocks. They significantly reduced their stock positions in VISA INC (V), ORACLE SYS CORP (ORCL) and INVESCO SENIOR LOAN ETF (BAB). Hilton Capital Management, LLC opened new stock positions in ISHARES MBS ETF (AAXJ), SIMPLIFY MBS ETF (AGGH) and ALERIAN MLP ETF (ACES). The fund showed a lot of confidence in some stocks as they added substantially to US TREASURY 3 MONTH BILL ETF (EERN), PUBLIC STORAGE (PSA) and UTILITIES SELECT SECTOR SPDR (XLB).

Hilton Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hilton Capital Management, LLC made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 15.63%.

New Buys

Ticker	$ Bought
ishares mbs etf	88,585,800
simplify mbs etf	39,655,400
alerian mlp etf	31,561,700
republic services inc.	15,624,000
quest diagnostics inc	8,841,950
independence realty trust	7,573,010
general dynamics corp.	6,266,720
analog devices inc.	4,899,400

New stocks bought by Hilton Capital Management, LLC

Additions

Ticker	% Inc.
us treasury 3 month bill etf	375
public storage	103
utilities select sector spdr	96.05
broadcom ltd	82.74
fidelity high dividend etf	79.01
wal mart stores inc	75.65
philip morris intl inc	68.9
prologis inc	56.66

Additions to existing portfolio by Hilton Capital Management, LLC

Reductions

Ticker	% Reduced
visa inc	-97.5
oracle sys corp	-95.03
invesco senior loan etf	-92.89
communications services select spdr fund	-78.37
alphabet inc -cl c	-69.9
spdr bloomberg 1-3 month t bill	-40.22
cyberark softwa	-34.55
elf beauty inc	-32.69

Hilton Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares 0-5 year high yield corporate bond etf	-38,322,900
kiwa bio-tech products group	-100
janus henderson b-bbb clo etf	-23,738,300
netlist inc	-436,505
hilton small-midcap opportunity etf	-6,334,680
new york cmnty bancorp inc	-836,363
threed capital inc	-35,700
energy select sector spdr	-12,470,900

Hilton Capital Management, LLC got rid off the above stocks

Sector Distribution

Hilton Capital Management, LLC has about 53.8% of it's holdings in Others sector.

Sector	%
Others	53.8
Technology	10.9
Financial Services	7
Industrials	6.1
Consumer Cyclical	5.8
Consumer Defensive	4.5
Healthcare	4.4
Real Estate	4
Communication Services	1.3
Energy	1.1

Market Cap. Distribution

Hilton Capital Management, LLC has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.8
LARGE-CAP	21.3
MEGA-CAP	18.4
MID-CAP	6.2

Stocks belong to which Index?

About 38.1% of the stocks held by Hilton Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.8
S&P 500	35.4
RUSSELL 2000	2.7

Top 5 Winners (%)		%
CARR	carrier global corp	27.5 %
BMY	bristol myers squibb co	24.6 %
CIEN	ciena corporation	24.6 %
CWEN	clearway energy inc	23.8 %
LMT	lockheed martin corp.	23.7 %

Top 5 Winners ($)		$
AAPL	apple inc.	3.3 M
XLB	utilities select sector spdr	2.9 M
PSA	public storage	2.5 M
BX	blackstone group lp	2.4 M
MCD	mcdonalds corp	2.1 M

Top 5 Losers (%)		%
ELF	elf beauty inc	-40.2 %
ENTG	entegris inc	-16.8 %
HP	helmerich payne inc	-14.7 %
QCOM	qualcomm inc	-14.5 %
KD	kyndryl holdings inc	-11.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc -cl c	-3.2 M
MSFT	microsoft	-2.0 M
ELF	elf beauty inc	-0.9 M
AMZN	amazon com inc	-0.6 M
MRK	merck & company	-0.5 M

Hilton Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hilton Capital Management, LLC

Hilton Capital Management, LLC has 176 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hilton Capital Management, LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	2.45	135,717	31,622,100	reduced	-10.58

AAXJ	ishares mbs etf	6.87	924,599	88,585,800	new

AAXJ	ishares s&p preferred stock index fund	3.72	1,444,740	48,008,800	added	19.89

AAXJ	ishares 3-7 yr treasury bd etf	1.53	165,625	19,809,600	added	4.01

AAXJ	ishares short term corporate	0.71	173,323	9,127,170	added	4.17

ABBV	abbvie inc	0.05	3,432	677,751	reduced	-4.00

ABT	abbott labs	0.02	2,160	246,262	unchanged	0.00

ACES	alerian mlp etf	2.45	669,674	31,561,700	new

ACN	accenture plc	0.98	35,900	12,689,800	added	2.64

ACWF	ishares 0-5 year high yield corporate bond etf	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc.	0.38	21,286	4,899,400	new

AGGH	simplify mbs etf	3.07	770,308	39,655,400	new

AGNC	agnc investment corp	0.01	13,000	135,980	unchanged	0.00

AMAT	applied materials inc.	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices	0.10	7,715	1,265,880	unchanged	0.00

AMGN	amgen inc	0.54	21,527	6,936,250	added	2.21

AMZN	amazon com inc	1.15	79,420	14,798,300	reduced	-5.15

ARE	alexandria real est	0.08	8,800	1,045,000	reduced	-5.83

ARES	ares management corp	1.07	88,686	13,820,900	added	0.86

ASH	ashland global holdings	0.10	14,501	1,261,150	reduced	-4.91